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LU0218910536   Vontobel Fund Global Equity B USD Cap  
Last NAV25/07/2024428.26 USD  -0.47  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024428.26 USD 2 979 961.6911 276 193 529.163 463 078 331.4------
24/07/2024430.28 USD 2 979 466.6931 282 013 185.513 479 963 354.83------

Number of results : 2
Number of pages : 1

   
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